Registered funds
Browse 12,657 SEC fund series and mutual-fund share classes from Form NPORT-P
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Funds
12,657
Aggregate net assets
$39.9T
Latest report
Sep 2026
| Fund | Type | Net Assets | Open |
|---|---|---|---|
|
BlackRock Income Fund
BlackRock Funds V
|
— | $1,258,487,774 | |
|
Invesco Emerging Markets ex-China Fund
AIM Investment Funds (Invesco Investment Funds)
|
— | $1,256,926,223 | |
|
GMO Resources Fund
GMO TRUST
|
— | $1,256,803,185 | |
|
Direxion Daily MSCI South Korea Bull 3X Shares
Direxion Shares ETF Trust
· KORU
|
Open-end / ETF | $1,256,390,639 | |
|
Select Consumer Staples Portfolio
Fidelity Select Portfolios
|
— | $1,255,202,785 | |
|
Invesco Small Cap Equity Fund
AIM Funds Group (Invesco Funds Group)
|
— | $1,252,822,025 | |
|
Morgan Stanley Discovery Portfolio
Brighthouse Funds Trust I
|
— | $1,251,631,163 | |
|
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
SPDR INDEX SHARES FUNDS
· RWO
|
Open-end / ETF | $1,251,624,072 | |
|
First Trust Growth Strength ETF
First Trust Exchange-Traded Fund
· FTGS
|
Open-end / ETF | $1,250,861,509 | |
|
FT Vest U.S. Equity Buffer ETF - September
First Trust Exchange-Traded Fund VIII
· FSEP
|
Open-end / ETF | $1,250,148,182 | |
|
Innovator U.S. Equity Power Buffer ETF - July
Innovator ETFs Trust
|
Open-end / ETF | $1,249,880,934 | |
|
International Growth Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC
|
— | $1,249,591,408 | |
|
iShares MSCI Singapore ETF
iShares, Inc.
· EWS
|
Open-end / ETF | $1,249,406,884 | |
|
Allspring Managed Account CoreBuilder Shares Series CP
ALLSPRING FUNDS TRUST
· WFCPX
|
Open-end / ETF | $1,248,507,554 | |
|
iShares U.S. Large Cap Premium Income Active ETF
BlackRock ETF Trust
|
Open-end / ETF | $1,247,960,694 | |
|
Stone Ridge Alternative Lending Risk Premium Fund
Stone Ridge Trust V
· LENDX
|
Closed-end | $1,247,380,368 | |
|
Victory Target Retirement 2050 Fund
Victory Portfolios III
· URFFX
|
— | $1,246,853,141 | |
|
iShares U.S. Telecommunications ETF
iShares Trust
· IYZ
|
Open-end / ETF | $1,244,700,264 | |
|
iShares International Dividend Growth ETF
iShares Trust
· IGRO
|
Open-end / ETF | $1,244,283,348 | |
|
MFS Global Total Return Fund
MFS Series Trust VI
|
— | $1,242,528,458 | |
|
FT Vest U.S. Equity Buffer ETF - November
First Trust Exchange-Traded Fund VIII
· FNOV
|
Open-end / ETF | $1,242,489,832 | |
|
Yieldmax Mstr Option Income Strategy ETF
Tidal Trust II
|
Open-end / ETF | $1,242,382,484 | |
|
PanAgora Global Diversified Risk Portfolio
Brighthouse Funds Trust I
|
— | $1,241,668,421 | |
|
Gotham Index Plus Fund
FundVantage Trust
|
— | $1,240,884,261 | |
|
MetLife Mid Cap Stock Index Portfolio
Brighthouse Funds Trust II
|
— | $1,238,967,000 | |
|
ProShares S&P 500 High Income ETF
ProShares Trust
· ISPY
|
Open-end / ETF | $1,238,669,531 | |
|
Invesco SteelPath MLP Alpha Fund
AIM Investment Funds (Invesco Investment Funds)
|
— | $1,237,697,645 | |
|
LSV Value Equity Fund
ADVISORS' INNER CIRCLE FUND
|
Open-end / ETF | $1,236,333,013 | |
|
Gotham Absolute Return Fund
FundVantage Trust
· GARIX
|
— | $1,235,616,002 | |
|
ATM International Managed Volatility Portfolio
EQ Advisors Trust
|
— | $1,235,298,946 | |
|
Emerging Markets ex China Core Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC
· DAADX
|
— | $1,235,144,572 | |
|
Old Westbury Total Equity Fund
Old Westbury Funds Inc
· OWTEX
|
— | $1,234,424,841 | |
|
Brown Advisory Small-Cap Fundamental Value Fund
Brown Advisory Funds
|
— | $1,234,050,240 | |
|
BlackRock Sustainable Aware Advantage Large Cap Core Fund
BlackRock Funds
|
— | $1,233,042,104 | |
|
VALUE LINE MID CAP FOCUSED FUND, INC.
Value Line Mid Cap Focused Fund, Inc.
|
— | $1,232,830,250 | |
|
FUNDRISE REAL ESTATE INTERVAL FUND, LLC
FUNDRISE REAL ESTATE INTERVAL FUND, LLC
|
— | $1,232,657,381 | |
|
BlackRock Technology & Private Equity Term Trust
BlackRock Technology & Private Equity Term Trust
· BTX
|
Closed-end | $1,232,541,189 | |
|
Leader Capital High Quality Income Fund
Leader Funds Trust
|
— | $1,231,067,237 | |
|
First American Multi-Manager Domestic Equity Fund
PFM Multi-Manager Series Trust
· FAEQX
|
— | $1,230,667,749 | |
|
Invesco V.I. EQV International Equity Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
|
— | $1,230,429,293 | |
|
Morgan Stanley Insight Fund
Morgan Stanley Insight Fund
|
— | $1,230,127,013 | |
|
MFS Utilities Series
MFS VARIABLE INSURANCE TRUST
|
— | $1,229,649,399 | |
|
EQ/International Core Managed Volatility Portfolio
EQ Advisors Trust
|
— | $1,227,836,467 | |
|
iShares Aaa - A Rated Corporate Bond ETF
iShares Trust
· QLTA
|
Open-end / ETF | $1,227,490,211 | |
|
Nasdaq-100 Index Fund
VALIC Co I
· VCNIX
|
— | $1,226,233,393 | |
|
William Blair Small Cap Growth Fund
WILLIAM BLAIR FUNDS
|
— | $1,224,885,416 | |
|
iShares Emerging Markets Dividend ETF
iShares, Inc.
· DVYE
|
Open-end / ETF | $1,224,867,867 | |
|
Mid Value Fund
John Hancock Funds II
· JMVNX
|
— | $1,224,812,410 | |
|
PRAXIS IMPACT BOND FUND
Praxis Mutual Funds
|
Open-end / ETF | $1,224,730,079 | |
|
VANGUARD EMERGING MARKETS SELECT STOCK FUND
VANGUARD TRUSTEES' EQUITY FUND
· VMMSX
|
— | $1,222,370,711 |
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